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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Makdoompur |
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| Opening Balance | 3,78,372.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,704.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,600.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 3,06,287.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,13,664.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| October, 2022 | 59,967.00 | 0.00 | 0.00 | 84,541.00 | 0.00 |
| November, 2022 | 57,305.00 | 0.00 | 0.00 | 3,83,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,846.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
| March, 2023 | 2,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,755.00 | 0.00 | 0.00 | 9,86,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |